WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.15B
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.57B
AUM Growth
+$2.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,092
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$271M
3
+$105M
4
PG icon
Procter & Gamble
PG
+$93.3M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$22.9M
2
+$4.85M
3
+$4.59M
4
KLAC icon
KLA
KLAC
+$4.58M
5
PSX icon
Phillips 66
PSX
+$4.09M

Sector Composition

1 Technology 16.04%
2 Healthcare 14.1%
3 Communication Services 10.09%
4 Financials 8.37%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$196K ﹤0.01%
+4,700
827
$194K ﹤0.01%
+1,216
828
$193K ﹤0.01%
+789
829
$193K ﹤0.01%
+2,900
830
$192K ﹤0.01%
+18,187
831
$192K ﹤0.01%
+99,193
832
$191K ﹤0.01%
+4,463
833
$188K ﹤0.01%
+1,054
834
$188K ﹤0.01%
+2,164
835
$188K ﹤0.01%
+6,600
836
$187K ﹤0.01%
+5,371
837
$187K ﹤0.01%
+3,806
838
$187K ﹤0.01%
+969
839
$187K ﹤0.01%
+4,225
840
$186K ﹤0.01%
+3,919
841
$186K ﹤0.01%
+6,246
842
$185K ﹤0.01%
+9,662
843
$185K ﹤0.01%
+1,049
844
$184K ﹤0.01%
+2,400
845
$184K ﹤0.01%
+3,912
846
$183K ﹤0.01%
+3,539
847
$183K ﹤0.01%
8,989
+107
848
$183K ﹤0.01%
+5,223
849
$182K ﹤0.01%
+10,368
850
$182K ﹤0.01%
+783
32 33
34
35 36